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FiscalNote Holdings, Inc. (NOTE)
FiscalNote Holdings, Inc. (NOTE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
22.85%
Quick Ratio
22.85%
Cash Ratio
12.11%
Debt to Asset Ratio
99.85%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Customer relationships, net
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Current maturities of long-term ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
17,953
23,835
24,319
26,682
Restricted cash
635
634
633
646
Short-term investments
2,001
2,004
1,995
4,511
Accounts receivable, net
7,267
9,326
11,953
9,713
Costs capitalized to obtain revenue contracts, net
1,978
2,173
2,304
2,416
Prepaid expenses
1,900
3,041
2,456
2,810
Other current assets
2,155
2,074
1,890
2,295
Total current assets
33,889
43,087
45,550
49,073
Total property and equipment
-
-
12,121
-
Less accumulated depreciation
-
-
7,944
-
Property and equipment, net
3,783
3,988
4,177
4,354
Capitalized software costs, net
12,872
12,704
12,585
12,604
Noncurrent costs capitalized to obtain revenue contracts, net
1,956
2,214
2,479
2,567
Operating lease assets
12,641
13,153
13,646
14,120
Goodwill
68,251
87,358
122,984
135,363
Customer relationships, net
28,282
29,474
30,671
31,880
Database, net
13,042
13,560
14,077
14,594
Other intangible assets, net
7,530
7,876
8,208
8,538
Other non-current assets
0
23
761
773
Total assets
182,246
213,437
255,138
273,866
Current maturities of long-term debt
106,815
111,612
2,813
6,344
Accounts payable and accrued expenses
6,832
5,576
7,257
7,417
Deferred revenue, current portion
30,616
34,381
29,778
30,826
Customer deposits
539
606
1,067
575
Operating lease liabilities, current portion
3,369
3,343
3,320
3,292
Other current liabilities
130
79
191
93
Total current liabilities
148,301
155,597
44,426
48,547
Long-term debt, net of current maturities
12,432
11,540
125,635
125,160
Deferred tax liabilities
139
262
476
586
Deferred revenue, net of current portion
210
343
266
263
Operating lease liabilities, net of current portion
17,579
18,470
19,312
20,139
Public and private warrant liabilities
599
0
477
1,015
Other non-current liabilities
2,712
2,430
2,595
2,658
Total liabilities
181,972
188,642
193,187
198,368
Temporary equity (no class a common stock issued and outstanding at september 30, 2025)
-
-
-
0
Common stock value-Common Class A
3
2
2
1
Common stock value-Common Class B
0
0
0
0
Additional paid-in capital
942,787
940,441
933,905
924,524
Accumulated other comprehensive income
1,077
111
190
248
Accumulated deficit
-943,593
-915,759
-872,146
-849,275
Total stockholders' equity
274
24,795
61,951
75,498
Total liabilities and stockholders' equity
182,246
213,437
255,138
273,866
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$17,953K
(-47.21%↓ Y/Y)
Accounts receivable, net
$7,267K
(-22.34%↓ Y/Y)
Other current assets
$2,155K
(-26.48%↓ Y/Y)
Short-term investments
$2,001K
(-55.61%↓ Y/Y)
Costs capitalized to
obtain revenue...
$1,978K
(-22.64%↓ Y/Y)
Prepaid expenses
$1,900K
(-28.73%↓ Y/Y)
Restricted cash
$635K
(-1.40%↓ Y/Y)
Goodwill
$68,251K
(-51.17%↓ Y/Y)
Total current assets
$33,889K
(-40.20%↓ Y/Y)
Customer relationships,
net
$28,282K
(-15.34%↓ Y/Y)
Database, net
$13,042K
(-13.70%↓ Y/Y)
Capitalized software costs,
net
$12,872K
(4.24%↑ Y/Y)
Operating lease assets
$12,641K
(-13.30%↓ Y/Y)
Other intangible
assets, net
$7,530K
(-17.95%↓ Y/Y)
Property and equipment,
net
$3,783K
(-17.44%↓ Y/Y)
Noncurrent costs
capitalized to obtain...
$1,956K
(-26.02%↓ Y/Y)
Total assets
$182,246K
(-36.80%↓ Y/Y)
Total liabilities and
stockholders' equity
$182,246K
(-36.80%↓ Y/Y)
Total liabilities
$181,972K
(-4.49%↓ Y/Y)
Total stockholders'
equity
$274K
(-99.71%↓ Y/Y)
Accumulated deficit
-$943,593K
(-14.46%↓ Y/Y)
Total current
liabilities
$148,301K
(226.42%↑ Y/Y)
Operating lease
liabilities, net of current...
$17,579K
(-16.08%↓ Y/Y)
Long-term debt, net of
current maturities
$12,432K
(-89.35%↓ Y/Y)
Other non-current
liabilities
$2,712K
(-43.69%↓ Y/Y)
Public and private
warrant liabilities
$599K
(-60.64%↓ Y/Y)
Deferred revenue, net of
current portion
$210K
(-53.74%↓ Y/Y)
Deferred tax liabilities
$139K
(-77.40%↓ Y/Y)
Additional paid-in capital
$942,787K
(3.11%↑ Y/Y)
Accumulated other
comprehensive income
$1,077K
(-79.03%↓ Y/Y)
Common stock
value-Common Class A
$3K
(-80.00%↓ Y/Y)
Current maturities of
long-term debt
$106,815K
Deferred revenue,
current portion
$30,616K
(-6.46%↓ Y/Y)
Accounts payable and
accrued expenses
$6,832K
(-10.59%↓ Y/Y)
Operating lease
liabilities, current portion
$3,369K
(3.12%↑ Y/Y)
Customer deposits
$539K
(-50.51%↓ Y/Y)
Other current
liabilities
$130K
(-81.59%↓ Y/Y)
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